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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 652 973.00 | | 5 652 973.00 | 5 652 973.00 |
BZ Other receivables | 340 605.00 | | 340 605.00 | 340 605.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 357 786.00 | | 357 786.00 | 357 786.00 |
CO Grand total (0 to V) | 6 010 759.00 | | 6 010 759.00 | 6 010 759.00 |
CU Other investments | 5 652 973.00 | | 5 652 973.00 | 5 652 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 547 000.00 | 5 547 000.00 | | 5 547 000.00 |
DH Retained earnings | -173 421.00 | -260 512.00 | | -173 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 907.00 | 87 091.00 | | -44 907.00 |
DK Regulated provisions | 125 973.00 | 105 403.00 | | 125 973.00 |
DL TOTAL (I) | 5 454 645.00 | 5 478 982.00 | | 5 454 645.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 739.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 803.00 | 513 442.00 | | 546 803.00 |
DX Trade payables and related accounts | 8 825.00 | 6 630.00 | | 8 825.00 |
EC TOTAL (IV) | 556 114.00 | 520 811.00 | | 556 114.00 |
EE Grand total (I to V) | 6 010 759.00 | 5 999 792.00 | | 6 010 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 662.00 | |
GF Total Operating Expenses (II) | | | 13 662.00 | |
GG - OPERATING RESULT (I - II) | | | -13 662.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 570.00 | 25 194.00 | | 20 570.00 |
HH Total exceptional expenses (VIII) | 20 570.00 | 25 194.00 | | 20 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 570.00 | -25 194.00 | | -20 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 137 591.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 908.00 | 50 500.00 | | 44 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 907.00 | 87 090.00 | | -44 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 652 972.00 | | | 5 652 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652 972.00 | |
I4 DECREASES Grand Total | | | 5 652 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652 972.00 | | | 5 652 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 402.00 | 20 570.00 | 125 972.00 | 105 402.00 |
7C Grand total | 105 402.00 | 20 570.00 | 125 972.00 | 105 402.00 |
UJ - Exceptional | | 20 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
VC Group and associates | 145 034.00 | | | 145 034.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 546 803.00 | | | 546 803.00 |
VM Income taxes | 195 570.00 | | | 195 570.00 |
VS Prepaid expenses | 15 059.00 | | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 663.00 | 8 568.00 | 347 095.00 | 355 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 114.00 | 9 311.00 | | 556 114.00 |
